Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.09M 0.03%
+660,000
702
$4.09M 0.03%
222,052
+1,331
703
$4.08M 0.03%
80,252
-9,915
704
$4.08M 0.03%
319,077
+5,472
705
$4.08M 0.03%
493,937
-3,697
706
$4.08M 0.03%
74,904
+2,203
707
$4.08M 0.03%
58,230
+40,300
708
$4.07M 0.03%
60,468
+395
709
$4.05M 0.03%
105,664
+1,843
710
$4.04M 0.03%
14,019
+933
711
$4.03M 0.03%
137,531
+1,260
712
$4.02M 0.03%
69,683
+6,827
713
$4.01M 0.03%
77,315
+559
714
$4M 0.03%
48,609
+402
715
$3.98M 0.03%
110,707
-1,833
716
$3.94M 0.03%
65,408
717
$3.94M 0.03%
81,615
-1,410
718
$3.9M 0.02%
78,883
-1,743
719
$3.9M 0.02%
524,300
-11,303
720
$3.89M 0.02%
110,142
+11,960
721
$3.88M 0.02%
70,582
+965
722
$3.88M 0.02%
79,761
+483
723
$3.87M 0.02%
172,622
-4,020
724
$3.87M 0.02%
123,605
-4,099
725
$3.87M 0.02%
98,551
+796
27 28
29
30 31